AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$198M
3
+$164M
4
BABA icon
Alibaba
BABA
+$97M
5
PARA
Paramount Global Class B
PARA
+$51M

Top Sells

1
+$161M
2
+$85.8M
3
+$60M
4
RY icon
Royal Bank of Canada
RY
+$50.7M
5
SU icon
Suncor Energy
SU
+$50.6M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.5%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.88M 0.04%
+20,000
352
$4.84M 0.04%
406,659
-46,000
353
$4.76M 0.04%
43,400
+17,500
354
$4.75M 0.04%
+53,300
355
$4.73M 0.04%
57,379
-11,800
356
$4.69M 0.04%
+64,950
357
$4.64M 0.04%
108,000
+50,900
358
$4.64M 0.04%
277,900
+77,300
359
$4.61M 0.04%
+450,000
360
$4.59M 0.04%
85,300
+35,500
361
$4.57M 0.04%
+128,100
362
$4.5M 0.04%
93,800
-105,700
363
$4.5M 0.04%
177,000
+17,600
364
$4.5M 0.04%
101,153
+26,167
365
$4.47M 0.04%
49,700
366
$4.46M 0.04%
50,000
-23,500
367
$4.4M 0.04%
29,300
-24,700
368
$4.39M 0.04%
84,400
-8,200
369
$4.39M 0.04%
181,000
-29,600
370
$4.39M 0.04%
+86,500
371
$4.36M 0.04%
346,701
+164,071
372
$4.34M 0.04%
+107,860
373
$4.3M 0.04%
85,100
-10,500
374
$4.28M 0.04%
38,700
-4,300
375
$4.2M 0.04%
84,100
13 14
15
16 17